SG Americas Securities, LLC
Broker-DealerPosition in LTM — Latam Airlines Group S.A.
CIK 1313360
NEW YORK, NY
Position in LTM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$641,086
+$408,323 QoQ
Shares Held
11,002
+133.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 162 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $250,695,739 across 11 Airlines names. LTM ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UAL |
United Airlines Holdings, Inc.
|
617,100 | $83,919,429 | |
| 2 | AAL |
American Airlines Group Inc.
|
4,342,836 | $78,475,046 | |
| 3 | LUV |
Southwest Airlines Co
|
994,043 | $51,113,691 | |
| 4 | DAL |
Delta Air Lines, Inc.
|
289,821 | $27,144,634 | |
| 5 | ALGT |
Allegiant Travel CO
|
23,769 | $2,795,234 | |
| 6 | SKYW |
Skywest Inc
|
20,193 | $2,005,770 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
30,117 | $1,572,107 | |
| 8 | JBLU |
Jetblue Airways Corp
|
257,669 | $1,476,443 |
All Filings in LTM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,086 | 11,002 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $232,763 | 4,708 | Shares | Sole | 2026-04-16 | |
| 2025-06-30 | $595,294 | 14,648 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||